DUPONT

  Unit Q1 2025 Q2 2025 Q3 2025
Return on Equity % 1.63 -0.20 -0.38
Return on Sales (ROS) % 7.40 -0.95 -2.03
Asset Turnover revs 0.14 0.13 0.11
Financial Leverage Times 1.59 1.65 1.62

Management Effectiveness

  Unit Q1 2025 Q2 2025 Q3 2025
Net Revenue Billions 340.02 323.24 285.74
Sales Growth % -33.36 -4.93 -11.60
Gross Profit Margin % 23.61 10.82 12.13
EBIT Margin % 13.03 3.65 2.65
Interest Burden % 77.14 -14.08 -70.79
Tax Burden % 73.61 184.42 107.90

Hiệu quả hoạt động

  Unit Q1 2025 Q2 2025 Q3 2025
Time to receive money from customers Date 208.85 209.05 225.21
Inventory time Date 128.45 152.04 164.72
Time paid for the provider Date 41.77 41.34 34.50
Current assets turnover Date 376.42 421.55 457.27

Financial Strength

  Unit Q1 2025 Q2 2025 Q3 2025
Net Working Capital Billions 710.66 693.25 691.92
Short-term solvency Times 2.03 1.87 1.94
Quick Ratio Times 1.47 1.24 1.30
Long-term Assets/ Total Assets Times 0.43 0.41 0.42
Debt/Equity Times 0.60 0.66 0.63